Six Flags Entertainment Corp
SIXDelisted Jul 2, 2024- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $2.99B in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Six Flags Entertainment Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 270
- −24 vs. Q1 2023
- Shares held
- 84.3M
- +1.18M (+1.4%) vs. Q1 2023
- Total value
- $2.19B
- −$30.4M (−1.4%) vs. Q1 2023
- New holders
- 35
- 91 more added
- Sold out
- 59
- 86 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 4 | $8.53M |
| Q2 2024 | 257 | $2.99B |
| Q1 2024 | 244 | $2.27B |
| Q4 2023 | 252 | $2.08B |
| Q3 2023 | 258 | $2.04B |
| Q2 2023 | 270 | $2.19B |
| Q1 2023 | 296 | $2.22B |
| Q4 2022 | 274 | $1.90B |
| Q3 2022 | 258 | $1.56B |
| Q2 2022 | 291 | $1.76B |
| Q1 2022 | 327 | $3.39B |
| Q4 2021 | 312 | $3.27B |
| Q3 2021 | 306 | $3.19B |
| Q2 2021 | 289 | $3.21B |
| Q1 2021 | 316 | $3.44B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,296−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,861−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −9,761−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −9,232−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,337−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −7,785−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,954−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,413−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |